| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 394.00 | 43 849.00 | 11 545.00 | 55 394.00 |
AT Other tangible assets | 89 818.00 | 78 291.00 | 11 527.00 | 89 818.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 146 702.00 | 122 140.00 | 24 562.00 | 146 702.00 |
BN Goods in progress | 36 960.00 | | 36 960.00 | 36 960.00 |
BX Customers and related accounts | 104 902.00 | | 104 902.00 | 104 902.00 |
BZ Other receivables | 38 661.00 | | 38 661.00 | 38 661.00 |
CF Cash and cash equivalents | 57 534.00 | | 57 534.00 | 57 534.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 246 731.00 | | 246 731.00 | 246 731.00 |
CO Grand total (0 to V) | 393 433.00 | 122 140.00 | 271 293.00 | 393 433.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 128 064.00 | 111 455.00 | | 128 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 277.00 | 16 609.00 | | 24 277.00 |
DL TOTAL (I) | 160 726.00 | 136 449.00 | | 160 726.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 53 870.00 | 11 543.00 | | 53 870.00 |
DY Tax and social security liabilities | 53 852.00 | 47 843.00 | | 53 852.00 |
EA Other liabilities | 2 845.00 | | | 2 845.00 |
EC TOTAL (IV) | 110 567.00 | 59 386.00 | | 110 567.00 |
EE Grand total (I to V) | 271 293.00 | 195 835.00 | | 271 293.00 |
EG Accrued income and payables due within one year | 110 567.00 | | | 110 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 003 663.00 | | 1 003 663.00 | 1 003 663.00 |
FJ Net sales | 1 003 663.00 | | 1 003 663.00 | 1 003 663.00 |
FM Inventory production | | | 10 160.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 017 563.00 | |
FS Purchases of goods (including customs duties) | | | -202.00 | |
FU Purchases of raw materials and other supplies | | | 259 605.00 | |
FW Other purchases and external expenses | | | 354 644.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 234 387.00 | |
FZ Social Security Contributions | | | 125 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 991 380.00 | |
GG - OPERATING RESULT (I - II) | | | 26 183.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | 1 147.00 | | 1 715.00 |
A2 TOTAL ASSETS | 23 157.00 | 22 303.00 | | 23 157.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 16 667.00 | | |
HE Exceptional expenses on management operations | 1 901.00 | 945.00 | | 1 901.00 |
HF Exceptional expenses on capital transactions | | 1 935.00 | | |
HH Total exceptional expenses (VIII) | 1 901.00 | 2 880.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | 13 786.00 | | -1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 566.00 | 640 380.00 | | 1 017 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 289.00 | 623 771.00 | | 993 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 277.00 | 16 609.00 | | 24 277.00 |
HP References: Equipment leasing | 26 014.00 | 16 903.00 | | 26 014.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 608.00 | | 19 225.00 | 127 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 1 490.00 | |
I4 DECREASES Grand Total | | 132.00 | 146 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 986.00 | | 19 225.00 | 125 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | | 1 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 842.00 | 10 298.00 | | 111 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 842.00 | 10 298.00 | | 111 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | | 955.00 | | |
7B Total provisions for depreciation | | 955.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 870.00 | 53 870.00 | | 53 870.00 |
8C Staff and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 38 823.00 | 38 823.00 | | 38 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 104 902.00 | 104 902.00 | | 104 902.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 20 803.00 | 20 803.00 | | 20 803.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 11 827.00 | 11 827.00 | | 11 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
VS Prepaid expenses | 8 674.00 | 8 674.00 | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 577.00 | 152 237.00 | 1 340.00 | 153 577.00 |
VW VAT | 11 292.00 | 11 292.00 | | 11 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 567.00 | 110 567.00 | | 110 567.00 |
